JM Financial Mutual FundEquity Schemes - ELSS- Tax Saver FundRegularGrowth

JM ELSS - Tax Saver Fund - Regular Plan - Growth Option

Scheme code #107288 · Open Ended Schemes

₹53.2248

Latest NAV

28-08-2026

0.23%

Day change

₹53.2707

52-week high

₹42.1597

52-week low

NAV history

Returns

1 month	4.86%
3 months	10.24%
6 months	12.77%
1 year (absolute)	11.40%
3 years (absolute)	58.31%
5 years (absolute)	99.21%
1Y CAGR	11.41%
3Y CAGR	16.54%
5Y CAGR	14.77%
Since inception CAGR	9.31%

Risk metrics

Volatility (1Y, annualized σ)	14.78%
Volatility (3Y, annualized σ)	16.16%
Max drawdown (1Y)	-17.23%
Max drawdown (3Y)	-21.35%
Max drawdown (all time)	-69.00%
Sharpe ratio (1Y, rf=6%)	0.34
Sharpe ratio (3Y, rf=6%)	0.60

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - ELSS- Tax Saver Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF192K01650
ISIN (Div reinvest)	—
AMC code	JF
Scheme code	107288
Earliest NAV date	23-04-2008
Total NAV observations	4,514
History last refreshed	2026-08-30 14:28:07 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.